AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $8.39M | 0.06% |
76,193
-18
| -0% | -$1.98K |
|
177
Ralph Lauren
RL
$18.9B
| $8.36M | 0.06% |
47,772
+6,236
| +15% | +$1.09M |
|
178
Vistra
VST
$63.7B
| $8.23M | 0.06% |
95,764
+12,322
| +15% | +$1.06M |
|
179
RLI Corp
RLI
$6.16B
| $8.1M | 0.06% |
115,176
+15,612
| +16% | +$1.1M |
|
180
Essent Group
ESNT
$6.29B
| $8.09M | 0.06% |
144,017
+19,668
| +16% | +$1.11M |
|
181
Lockheed Martin
LMT
$108B
| $8.06M | 0.06% |
17,257
-92
| -0.5% | -$43K |
|
182
Applied Industrial Technologies
AIT
$10B
| $8.04M | 0.06% |
41,463
+5,353
| +15% | +$1.04M |
|
183
Avnet
AVT
$4.49B
| $7.99M | 0.05% |
155,219
+21,240
| +16% | +$1.09M |
|
184
Dolby
DLB
$6.96B
| $7.96M | 0.05% |
100,527
+13,753
| +16% | +$1.09M |
|
185
Premier
PINC
$2.13B
| $7.95M | 0.05% |
425,691
+58,279
| +16% | +$1.09M |
|
186
Freeport-McMoran
FCX
$66.5B
| $7.82M | 0.05% |
160,989
+73,892
| +85% | +$3.59M |
|
187
Amgen
AMGN
$153B
| $7.81M | 0.05% |
25,000
+1,713
| +7% | +$535K |
|
188
Simpson Manufacturing
SSD
$8.15B
| $7.72M | 0.05% |
45,814
+6,060
| +15% | +$1.02M |
|
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.71M | 0.05% |
260,343
-24,807
| -9% | -$734K |
|
190
PepsiCo
PEP
$200B
| $7.6M | 0.05% |
46,094
-15
| -0% | -$2.47K |
|
191
Robert Half
RHI
$3.77B
| $7.23M | 0.05% |
112,977
+15,447
| +16% | +$988K |
|
192
Western Union
WU
$2.86B
| $7.15M | 0.05% |
584,828
+71,786
| +14% | +$877K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14M | 0.05% |
296,025
+40,537
| +16% | +$978K |
|
194
Wyndham Hotels & Resorts
WH
$6.59B
| $7.14M | 0.05% |
96,468
+12,564
| +15% | +$930K |
|
195
Honeywell
HON
$136B
| $7.13M | 0.05% |
33,389
| – | – |
|
196
Mueller Industries
MLI
$10.8B
| $7.07M | 0.05% |
124,173
+16,042
| +15% | +$913K |
|
197
Landstar System
LSTR
$4.58B
| $7.07M | 0.05% |
38,309
+5,226
| +16% | +$964K |
|
198
Abbott
ABT
$231B
| $7.01M | 0.05% |
67,446
+1
| +0% | +$104 |
|
199
UFP Industries
UFPI
$6.08B
| $6.99M | 0.05% |
62,374
+8,627
| +16% | +$966K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.96M | 0.05% |
158,936
+3,400
| +2% | +$149K |
|